Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$351M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
Chevron
CVX
|
+$295M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$240M |
| 5 |
ExxonMobil
XOM
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.21B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$417M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$404M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$352M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 5.17% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Marcus Corp
MCS
$931M
| $854K | ﹤0.01% |
21,297
+13,215
| +164% | +$547K |
|
|
SNV
3527
PUT
DELISTED
Synovus
SNV
| $852K | ﹤0.01% |
24,800
-5,000
| -17% | -$184K |
|
3528
Ultralife
ULBI
$104M
| $852K | ﹤0.01% |
82,978
+71,545
| +626% | +$642K |
|
|
MSON
3529
DELISTED
Misonix Inc
MSON
| $852K | ﹤0.01% |
+44,323
| New | +$841K |
|
3530
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $851K | ﹤0.01% |
18,200
-1,400
| -7% | -$58.4K |
|
3531
PUT
Tower Semiconductor
TSEM
$28.2B
| $851K | ﹤0.01% |
51,400
+20,500
| +66% | +$328K |
|
3532
Huron Consulting
HURN
$2.43B
| $850K | ﹤0.01% |
17,990
+8,834
| +96% | +$436K |
|
3533
SM Energy
SM
$6.97B
| $850K | ﹤0.01% |
48,591
-152,504
| -76% | -$2.71M |
|
3534
Central Garden & Pet Co Class A
CENTA
$2.41B
| $849K | ﹤0.01% |
45,651
+26,340
| +136% | +$633K |
|
3535
MasterCraft Boat Holdings
MCFT
$598M
| $848K | ﹤0.01% |
37,533
+17,095
| +84% | +$378K |
|
3536
WEX
WEX
$6.46B
| $848K | ﹤0.01% |
4,419
-2,646
| -37% | -$447K |
|
3537
National Beverage
FIZZ
$3B
| $847K | ﹤0.01% |
29,346
-11,106
| -27% | -$395K |
|
3538
CALL
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $845K | ﹤0.01% |
25,600
+23,600
| +1,180% | +$752K |
|
3539
PUT
Enterprise Products Partners
EPD
$82.4B
| $844K | ﹤0.01% |
29,000
+7,100
| +32% | +$198K |
|
|
SWN
3540
CALL
DELISTED
Southwestern Energy Company
SWN
| $844K | ﹤0.01% |
179,900
+31,000
| +21% | +$134K |
|
|
FIYY
3541
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $844K | ﹤0.01% |
8,265
-11,673
| -59% | -$1.12M |
|
|
CIT
3542
CALL
DELISTED
CIT Group Inc.
CIT
| $844K | ﹤0.01% |
17,600
+14,800
| +529% | +$697K |
|
|
NVO
3543
Novo Nordisk
NVO
$208B
| $842K | ﹤0.01% |
32,198
-101,118
| -76% | -$2.49M |
|
3544
U-Haul Holding Co
UHAL
$14.8B
| $842K | ﹤0.01% |
22,670
+2,690
| +13% | +$97.7K |
|
3545
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $842K | ﹤0.01% |
30,354
-385,844
| -93% | -$10.4M |
|
3546
Calix
CALX
$2.41B
| $841K | ﹤0.01% |
109,404
+100,308
| +1,103% | +$885K |
|
|
LCI
3547
DELISTED
Lannett Company, Inc.
LCI
| $841K | ﹤0.01% |
26,700
+10,686
| +67% | +$344K |
|
3548
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $840K | ﹤0.01% |
31,200
-12,100
| -28% | -$323K |
|
|
AKS
3549
DELISTED
AK Steel Holding Corp
AKS
| $840K | ﹤0.01% |
305,540
+120,114
| +65% | +$340K |
|
|
CYBE
3550
DELISTED
Cyberoptics Corp
CYBE
| $838K | ﹤0.01% |
49,000
+37,200
| +315% | +$737K |
|
Similar funds
Barclays's Q1 2019 Portfolio in Review
As of Q1 2019, Barclays held 7,695 positions worth $145B, up 12% from $129B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Barclays's Q1 2019 filing shows 646 new, 3,435 increased, 2,566 reduced and 541 closed positions. Its largest new stake was Fox Class B: 2,293,111 shares worth $82.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53B.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Barclays's largest Q1 2019 buy was Fox Class B: 2,293,111 shares worth $82.3M.
- Barclays added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $351M increase.
- Barclays's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53B.
- Barclays fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $1.21B.
- Barclays's ten largest holdings make up 30% of its $145B portfolio in Q1 2019.
- Barclays opened 646 new positions and closed 541 in Q1 2019.
- Barclays's portfolio value rose 12% quarter-over-quarter to $145B.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.